SG Americas Securities’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $529K | Buy |
1,772
+319
| +22% | +$95.2K | ﹤0.01% | 1486 |
|
|
2025
Q1 | $383K | Sell |
1,453
-378
| -21% | -$99.6K | ﹤0.01% | 1788 |
|
|
2024
Q4 | $535K | Sell |
1,831
-631
| -26% | -$184K | ﹤0.01% | 1103 |
|
|
2024
Q3 | $678K | Sell |
2,462
-48,186
| -95% | -$13.3M | ﹤0.01% | 1248 |
|
|
2024
Q2 | $12.2M | Buy |
50,648
+21,339
| +73% | +$5.15M | 0.07% | 255 |
|
|
2024
Q1 | $7.88M | Buy |
29,309
+27,611
| +1,626% | +$7.42M | 0.04% | 398 |
|
|
2023
Q4 | $348K | Sell |
1,698
-613
| -27% | -$126K | ﹤0.01% | 1532 |
|
|
2023
Q3 | $394K | Sell |
2,311
-5,464
| -70% | -$932K | ﹤0.01% | 1762 |
|
|
2023
Q2 | $1.27M | Sell |
7,775
-22,002
| -74% | -$3.59M | 0.01% | 866 |
|
|
2023
Q1 | $5.44M | Buy |
29,777
+19,910
| +202% | +$3.64M | 0.06% | 211 |
|
|
2022
Q4 | $1.63M | Buy |
9,867
+7,084
| +255% | +$1.17M | 0.02% | 557 |
|
|
2022
Q3 | $438K | Sell |
2,783
-9,717
| -78% | -$1.53M | 0.01% | 1462 |
|
|
2022
Q2 | $1.93M | Sell |
12,500
-1,541
| -11% | -$237K | 0.02% | 661 |
|
|
2022
Q1 | $2.66M | Buy |
14,041
+3,739
| +36% | +$708K | 0.02% | 618 |
|
|
2021
Q4 | $2.18M | Sell |
10,302
-10,688
| -51% | -$2.26M | 0.01% | 922 |
|
|
2021
Q3 | $3.64M | Buy |
20,990
+6,466
| +45% | +$1.12M | 0.02% | 672 |
|
|
2021
Q2 | $2.72M | Buy |
14,524
+8,926
| +159% | +$1.67M | 0.01% | 858 |
|
|
2021
Q1 | $924K | Sell |
5,598
-4,922
| -47% | -$812K | ﹤0.01% | 1450 |
|
|
2020
Q4 | $1.27M | Buy |
10,520
+4,856
| +86% | +$588K | 0.01% | 1230 |
|
|
2020
Q3 | $580K | Buy |
5,664
+1,193
| +27% | +$122K | ﹤0.01% | 1278 |
|
|
2020
Q2 | $428K | Sell |
4,471
-4,483
| -50% | -$429K | ﹤0.01% | 1900 |
|
|
2020
Q1 | $767K | Buy |
8,954
+4,725
| +112% | +$405K | 0.01% | 1190 |
|
|
2019
Q4 | $584K | Sell |
4,229
-8,734
| -67% | -$1.21M | 0.01% | 1420 |
|
|
2019
Q3 | $1.75M | Sell |
12,963
-8,594
| -40% | -$1.16M | 0.01% | 930 |
|
|
2019
Q2 | $2.97M | Buy |
21,557
+11,630
| +117% | +$1.6M | 0.02% | 713 |
|
|
2019
Q1 | $1.19M | Buy |
9,927
+936
| +10% | +$112K | 0.01% | 1041 |
|
|
2018
Q4 | $1.03M | Sell |
8,991
-3,492
| -28% | -$402K | 0.01% | 1128 |
|
|
2018
Q3 | $1.96M | Sell |
12,483
-46,436
| -79% | -$7.3M | 0.01% | 1070 |
|
|
2018
Q2 | $6.83M | Buy |
58,919
+39,939
| +210% | +$4.63M | 0.06% | 285 |
|
|
2018
Q1 | $2.64M | Buy |
18,980
+9,825
| +107% | +$1.37M | 0.02% | 626 |
|
|
2017
Q4 | $1.61M | Sell |
9,155
-7,870
| -46% | -$1.38M | 0.02% | 899 |
|
|
2017
Q3 | $2.92M | Buy |
17,025
+3,353
| +25% | +$574K | 0.03% | 495 |
|
|
2017
Q2 | $2.78M | Sell |
13,672
-12,619
| -48% | -$2.56M | 0.03% | 614 |
|
|
2017
Q1 | $5.36M | Buy |
26,291
+636
| +2% | +$130K | 0.05% | 341 |
|
|
2016
Q4 | $5.92M | Sell |
25,655
-6,706
| -21% | -$1.55M | 0.05% | 368 |
|
|
2016
Q3 | $8.56M | Sell |
32,361
-3,642
| -10% | -$964K | 0.09% | 193 |
|
|
2016
Q2 | $8.93M | Sell |
36,003
-1,598
| -4% | -$396K | 0.06% | 218 |
|
|
2016
Q1 | $8.2M | Buy |
37,601
+8,100
| +27% | +$1.77M | 0.06% | 234 |
|
|
2015
Q4 | $6.9M | Buy |
29,501
+7,501
| +34% | +$1.75M | 0.05% | 274 |
|
|
2015
Q3 | $3.86M | Sell |
22,000
-13,854
| -39% | -$2.43M | 0.02% | 445 |
|
|
2015
Q2 | $6.45M | Buy |
35,854
+4,736
| +15% | +$852K | 0.04% | 266 |
|
|
2015
Q1 | $5.23M | Sell |
31,118
-7,412
| -19% | -$1.25M | 0.03% | 364 |
|
|
2014
Q4 | $5.4M | Sell |
38,530
-1,823
| -5% | -$255K | 0.03% | 537 |
|
|
2014
Q3 | $4.75M | Sell |
40,353
-18,208
| -31% | -$2.14M | 0.03% | 483 |
|
|
2014
Q2 | $8.1M | Buy |
58,561
+5,899
| +11% | +$816K | 0.05% | 383 |
|
|
2014
Q1 | $6.98M | Buy |
52,662
+44,898
| +578% | +$5.95M | 0.03% | 522 |
|
|
2013
Q4 | $849K | Sell |
7,764
-17,396
| -69% | -$1.9M | ﹤0.01% | 1156 |
|
|
2013
Q3 | $2.32M | Buy |
25,160
+21,750
| +638% | +$2M | 0.01% | 826 |
|
|
2013
Q2 | $258K | Buy |
+3,410
| New | +$258K | ﹤0.01% | 1345 |
|